Stock Taper

MANNING & NAPIER ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
SAP SESAP66$10.22K
CNX Resources CorporationCNX66$2.2K
Eaton Corporation plcETN65$26.54K
Solventum CorporationSOLV64$5.01K
Analog Devices, Inc.ADI64$25.07K
Microchip Technology IncorporatedMCHP64$5.7K
First Financial Bancorp.FFBC63$2.14K
Allegion plcALLE63$8.8K
APA CorporationAPA62$2.04K
United Community Banks, Inc.UCB62$2.19K
Terex CorporationTEX62$4.56K
QXO, Inc.QXO61$1.09K
TPG Inc.TPG61$2.38K
The Trade Desk, Inc.TTD60$1.12K
Suncor Energy Inc.SU58$3.12K
Natera, Inc.NTRA58$15.79K
American Express CompanyAXP58$19.77K
Linde plcLIN57$29.13K
Moderna, Inc.MRNA56$3.9K
The Buckle, Inc.BKE56$2.33K